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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.13M | 524k | -6.49M | -5.51M | -1.85M | 2.77M | -1.28M | -3.24M |
| Cash from Investing Activities | -469.25M | 3.05M | -60.94M | -66.81M | -59.68M | -1.38M | 32.3M | 50.81M |
| Cash from Financing Activities | 564.34M | -8.05M | -33.41M | -33.87M | -39.17M | 71k | 1.22M | -23.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.74M | -3.58M | -3.35M | -1.32M | -14.87M | 8.13M | -1.85M | -757k |
| Cash from Investing Activities | -663k | -1.8M | -12.89M | -62.93M | -382.31M | -469.25M | -59.68M | 36.05M |
| Cash from Financing Activities | 6.14M | 15.9M | 38.53M | 74.15M | 385.59M | 564.34M | -39.17M | -23.8M |
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